BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$10.4M
3
+$8.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.54M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.66M

Top Sells

1
+$23.7M
2
+$22M
3
+$5.36M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$4.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.11M

Sector Composition

1 Technology 18.47%
2 Financials 4.51%
3 Consumer Discretionary 3.94%
4 Communication Services 3.41%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICOW icon
151
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.44B
$3.02M 0.12%
+83,039
MS icon
152
Morgan Stanley
MS
$283B
$3.02M 0.12%
19,023
+15,453
CGCP icon
153
Capital Group Core Plus Income ETF
CGCP
$6.31B
$3.02M 0.12%
132,796
-3,020
BAC icon
154
Bank of America
BAC
$404B
$2.97M 0.11%
57,560
+829
JPST icon
155
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$2.94M 0.11%
57,881
+45,325
LMT icon
156
Lockheed Martin
LMT
$112B
$2.91M 0.11%
5,822
+56
UBER icon
157
Uber
UBER
$170B
$2.9M 0.11%
29,561
-3,424
PFE icon
158
Pfizer
PFE
$150B
$2.88M 0.11%
113,044
-7,240
PM icon
159
Philip Morris
PM
$247B
$2.84M 0.11%
17,514
-3,502
DIS icon
160
Walt Disney
DIS
$197B
$2.84M 0.11%
24,807
+1,051
TXN icon
161
Texas Instruments
TXN
$162B
$2.82M 0.11%
15,347
-196
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$2.82M 0.11%
29,230
-2,821
VST icon
163
Vistra
VST
$57B
$2.81M 0.11%
14,352
-1,688
SPDN icon
164
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$215M
$2.81M 0.11%
292,216
-1,966
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$2.8M 0.11%
39,278
-23,814
PEP icon
166
PepsiCo
PEP
$207B
$2.8M 0.11%
19,909
+2,228
IBM icon
167
IBM
IBM
$289B
$2.75M 0.1%
9,735
+2,437
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$27.9B
$2.73M 0.1%
40,205
+9,890
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$2.72M 0.1%
14,324
-91
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$2.66M 0.1%
32,790
+2,104
PALC icon
171
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$270M
$2.6M 0.1%
50,258
+18,955
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$115B
$2.6M 0.1%
35,341
+5,784
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$102B
$2.58M 0.1%
11,936
-585
BLK icon
174
Blackrock
BLK
$168B
$2.57M 0.1%
2,207
+53
NEAR icon
175
iShares Short Maturity Bond ETF
NEAR
$3.77B
$2.57M 0.1%
50,118
-4,727
5 6
7
8 9